Filed: 8/14/2025ACC: 0001214659-25-012209
📋 What this filing means
BLUESPRUCE INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$4.30B
Total AUM (reported)
16.60M
Total Shares
Allocation by class
COM$2.95B68.6%
CL A$871.47M20.3%
SPONSORED ADS$474.00M11.0%
N Y REGISTRY SHS$1.04M0.0%
COM SHS$628.9K0.0%
COM NEW$583.1K0.0%
Portfolio Concentration
Top 3$1.61B37.4%
4–10$2.34B54.4%
11–25$349.50M8.1%
Rest$4.88M0.1%
Top 3 weight
37.4%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 16.60M
Sole
Full voting authority
16.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares1.34M
TypeSH
Market value$667.45M
15.54%
Sole
1.34M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.09M
TypeSH
Market value$474.00M
11.03%
Sole
2.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.12M
TypeSH
Market value$465.14M
10.83%
Sole
2.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares575K
TypeSH
Market value$424.40M
9.88%
Sole
575K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.12M
TypeSH
Market value$417.96M
9.73%
Sole
2.12M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares876.18K
TypeSH
Market value$346.64M
8.07%
Sole
876.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares586.78K
TypeSH
Market value$329.74M
7.67%
Sole
586.78K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares566.05K
TypeSH
Market value$298.47M
6.95%
Sole
566.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares665.75K
TypeSH
Market value$269.93M
6.28%
Sole
665.75K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares909.92K
TypeSH
Market value$248.13M
5.78%
Sole
909.92K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares3.93M
TypeSH
Market value$220.71M
5.14%
Sole
3.93M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares752.35K
TypeSH
Market value$117.33M
2.73%
Sole
752.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.47K
TypeSH
Market value$1.18M
0.03%
Sole
7.47K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.08K
TypeSH
Market value$1.11M
0.03%
Sole
1.08K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares2.05K
TypeSH
Market value$1.10M
0.03%
Sole
2.05K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.29K
TypeSH
Market value$1.04M
0.02%
Sole
1.29K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares1.83K
TypeSH
Market value$938.2K
0.02%
Sole
1.83K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.26K
TypeSH
Market value$872.8K
0.02%
Sole
2.26K
Shared
0.00
None
0.00
MSCI INC
SOLEShares1.46K
TypeSH
Market value$842.6K
0.02%
Sole
1.46K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares2.71K
TypeSH
Market value$839.9K
0.02%
Sole
2.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.90K
TypeSH
Market value$800.2K
0.02%
Sole
2.90K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares6.43K
TypeSH
Market value$758.5K
0.02%
Sole
6.43K
Shared
0.00
None
0.00
COPART INC
SOLEShares14.12K
TypeSH
Market value$693.1K
0.02%
Sole
14.12K
Shared
0.00
None
0.00
INTUIT
SOLEShares829.00
TypeSH
Market value$652.9K
0.02%
Sole
829.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares6.15K
TypeSH
Market value$628.9K
0.01%
Sole
6.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.34M | SH | $667.45M 15.54% | 1.34M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.09M | SH | $474.00M 11.03% | 2.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.12M | SH | $465.14M 10.83% | 2.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 575K | SH | $424.40M 9.88% | 575K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.12M | SH | $417.96M 9.73% | 2.12M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 876.18K | SH | $346.64M 8.07% | 876.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 586.78K | SH | $329.74M 7.67% | 586.78K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 566.05K | SH | $298.47M 6.95% | 566.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 665.75K | SH | $269.93M 6.28% | 665.75K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 909.92K | SH | $248.13M 5.78% | 909.92K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 3.93M | SH | $220.71M 5.14% | 3.93M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 752.35K | SH | $117.33M 2.73% | 752.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.47K | SH | $1.18M 0.03% | 7.47K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.08K | SH | $1.11M 0.03% | 1.08K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 2.05K | SH | $1.10M 0.03% | 2.05K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.29K | SH | $1.04M 0.02% | 1.29K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 1.83K | SH | $938.2K 0.02% | 1.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.26K | SH | $872.8K 0.02% | 2.26K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 1.46K | SH | $842.6K 0.02% | 1.46K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 2.71K | SH | $839.9K 0.02% | 2.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.90K | SH | $800.2K 0.02% | 2.90K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 6.43K | SH | $758.5K 0.02% | 6.43K | 0.00 | 0.00 |
COPART INCSOLE | COM | 14.12K | SH | $693.1K 0.02% | 14.12K | 0.00 | 0.00 |
INTUITSOLE | COM | 829.00 | SH | $652.9K 0.02% | 829.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 6.15K | SH | $628.9K 0.01% | 6.15K | 0.00 | 0.00 |
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